SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,689 Value ($000) $254 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 3,332 Value ($000) $546 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 2,881 Value ($000) $391 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 3,182 Value ($000) $331 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 3,227 Value ($000) $378 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 3,060 Value ($000) $367 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 32,156 Value ($000) $3,711 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 26,189 Value ($000) $2,962 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 31,790 Value ($000) $3,421 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 27,101 Value ($000) $2,706 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 22,199 Value ($000) $2,087 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 28,218 Value ($000) $2,731 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 21,339 Value ($000) $2,021 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 13,840 Value ($000) $1,123 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 14,460 Value ($000) $1,317 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 15,351 Value ($000) $1,584 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 12,673 Value ($000) $1,450 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 15,439 Value ($000) $1,607 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 25,415 Value ($000) $3,095 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 29,948 Value ($000) $3,439 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 19,065 Value ($000) $1,552 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 8,579 Value ($000) $1,202 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 7,621 Value ($000) $913 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 4,848 Value ($000) $354 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 7,175 Value ($000) $925 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 6,274 Value ($000) $708 Avg Close $43.41 Range $36.56 - $53.49
Q4 2018
Shares 7,459 Value ($000) $603 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 3,618 Value ($000) $306 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 3,709 Value ($000) $359 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 29,002 Value ($000) $3,434 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 30,071 Value ($000) $4,089 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 27,831 Value ($000) $3,520 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 28,587 Value ($000) $3,428 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 44,752 Value ($000) $5,010 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 42,338 Value ($000) $5,124 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 30,964 Value ($000) $3,534 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 32,873 Value ($000) $3,117 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 37,389 Value ($000) $3,462 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 31,230 Value ($000) $2,808 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 21,289 Value ($000) $1,811 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 23,064 Value ($000) $1,688 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 25,941 Value ($000) $2,004 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 26,648 Value ($000) $2,083 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 33,334 Value ($000) $2,154 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 34,686 Value ($000) $2,527 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 38,413 Value ($000) $2,328 Avg Close $26.30 Range $22.81 - $29.65
Q4 2013
Shares 38,526 Value ($000) $2,596 Avg Close $28.09 Range $25.71 - $30.34
Q3 2013
Shares 52,760 Value ($000) $3,242 Avg Close $22.55 Range $18.63 - $28.48
Q2 2013
Shares 46,510 Value ($000) $1,966 Avg Close $16.65 Range $14.15 - $19.47